Quantitative Risk and Portfolio Management Theory and Practice
- Textbook
Description
A comprehensive modern introduction to risk and portfolio management for quantitatively adept advanced undergraduate and beginning graduate students who will become practitioners in the field of quantitative finance. With a focus on real-world application, but providing a background in academic theory, this text builds a firm foundation of rigorous but practical knowledge. Extensive live data and Python code are provided as online supplements, allowing a thorough understanding of how to manage risk and portfolios in practice. With its detailed examination…
- Add bookmark
- Cite
- Share
Key features
- Aimed at quantitatively adept students, rather than those with no mathematical background
- Takes students with a STEM background through the practical application of theory needed to become quantitative finance practitioners
- Extensive code and live data used for practical examples
About the book
- DOI https://doi.org/10.1017/9781009209090
- Subjects Economics,Finance and Accountancy,Mathematical Finance,Mathematics
- Format: Hardback
- Publication date: 21 September 2023
- ISBN: 9781009209045
- Dimensions (mm): 254 x 178 mm
- Weight: 1.44kg
- Page extent: 927 pages
- Availability: In stock
- Format: Digital
- Publication date: 10 October 2023
- ISBN: 9781009209090
Access options
Review the options below to login to check your access.
Personal login
Log in with your Cambridge Higher Education account to check access.
Purchase options
There are no purchase options available for this title.
If you believe you should have access to this content, please contact your institutional librarian or consult our FAQ page for further information about accessing our content.
Curated content
- TextbookA First Course in Quantitative FinanceThomas Mazzoni
Online publication date: 06 August 2018
Paperback publication date: 29 March 2018
Hardback publication date: 29 March 2018
- BookManaging Portfolio Credit Risk in BanksArindam Bandyopadhyay
Online publication date: 05 May 2016
Hardback publication date: 12 May 2016
- BookValidation of Risk Management Models for Financial InstitutionsDavid LynchIftekhar HasanAkhtar Siddique
Theory and Practice
Online publication date: 02 March 2023
Hardback publication date: 09 March 2023
Related content
AI generated results by Discovery for publishers [opens in a new window]
- TextbookInternational Financial Management
Online publication date: 17 August 2019
Hardback publication date: 30 November 2017